Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/05/2013	6,14730612 euros
25/05/2013	6,14781757 euros
24/05/2013	6,14833 euros
23/05/2013	6,14847526 euros
22/05/2013	6,25044127 euros
21/05/2013	6,28545039 euros
20/05/2013	6,28151859 euros
19/05/2013	6,25343393 euros
18/05/2013	6,25399102 euros
17/05/2013	6,25454825 euros
16/05/2013	6,22390821 euros
15/05/2013	6,22730673 euros
14/05/2013	6,1499842 euros
13/05/2013	6,12740797 euros
12/05/2013	6,12356467 euros
11/05/2013	6,12412009 euros
10/05/2013	6,12467579 euros
09/05/2013	6,10513675 euros
08/05/2013	6,07596125 euros
07/05/2013	6,05811149 euros
06/05/2013	6,02956044 euros
05/05/2013	6,00551792 euros
04/05/2013	6,00606233 euros
03/05/2013	6,0066057 euros
02/05/2013	5,94178422 euros
01/05/2013	5,98511475 euros
30/04/2013	5,98571569 euros
29/04/2013	5,98023724 euros
28/04/2013	5,98255896 euros
27/04/2013	5,98314935 euros
26/04/2013	5,98373919 euros
25/04/2013	5,9843415 euros
24/04/2013	5,9849399 euros
23/04/2013	5,98554007 euros
22/04/2013	5,98614204 euros
21/04/2013	5,98674781 euros
20/04/2013	5,98734841 euros
19/04/2013	5,987949 euros
18/04/2013	5,98856 euros
17/04/2013	5,989165 euros
16/04/2013	5,9897706 euros
15/04/2013	5,9903772 euros
14/04/2013	5,9909802 euros
13/04/2013	5,991582 euros
12/04/2013	5,9921836 euros
11/04/2013	5,9927966 euros
10/04/2013	5,9934144 euros
09/04/2013	5,9940168 euros